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Institutional Investment Manager
ZIONS BANCORPORATION
ZIONS BANCORPORATION (CIK: 0001642140). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 352 holdings with a total value of $626,271,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BANK AMER CORP 16,433 279,000 0.04%
152 ONEOK PARTNERS LP 8,148 277,000 0.04%
153 SPDR SER TR 3,603 275,000 0.04%
154 SCHLUMBERGER LTD 3,182 274,000 0.04%
155 POWERSHARES ETF TRUST II 11,802 269,000 0.04% SH
156 BERKSHIRE HATHAWAY INC DEL 1,978 269,000 0.04%
157 VANGUARD WHITEHALL FDS 3,493 235,000 0.04% SH
158 HUNTSMAN CORP 10,425 230,000 0.04%
159 PHILLIPS 66 2,850 230,000 0.04%
160 HUNTSMAN CORP 10,425 230,000 0.04% SH
161 COMCAST CORP NEW 3,757 226,000 0.04%
162 BOEING CO 1,606 223,000 0.04% SH
163 ABBVIE INC 3,300 222,000 0.04% SH
164 ORACLE CORP 5,439 220,000 0.04%
165 DU PONT E I DE NEMOURS & CO 3,343 214,000 0.03% SH
166 PRUDENTIAL FINL INC 2,420 211,000 0.03%
167 BANK NEW YORK MELLON CORP 4,925 207,000 0.03%
168 BERKSHIRE HATHAWAY INC DEL 1 205,000 0.03%
169 ANADARKO PETE CORP 2,621 204,000 0.03%
170 EXPRESS SCRIPTS HLDG CO 2,286 203,000 0.03%
171 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,265 201,000 0.03%
172 DOVER CORP 2,800 197,000 0.03% SH
173 ISHARES TR 3,094 196,000 0.03% SH
174 INTEL CORP 6,405 195,000 0.03% SH
175 ISHARES TR 4,795 190,000 0.03%
176 ABBOTT LABS 3,842 189,000 0.03% SH
177 ISHARES TR 1,680 188,000 0.03% SH
178 OCCIDENTAL PETE CORP DEL 2,400 187,000 0.03% SH
179 FIFTH THIRD BANCORP 8,863 185,000 0.03% SH
180 RAYTHEON CO 1,925 184,000 0.03% SH
181 ALTRIA GROUP INC 3,736 183,000 0.03%
182 POWERSHARES ETF TRUST 10,463 179,000 0.03% SH
183 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 12,276 178,000 0.03%
184 APACHE CORP 3,016 174,000 0.03% SH
185 CISCO SYS INC 6,297 173,000 0.03% SH
186 KRAFT HEINZ CO COM 1,988 169,000 0.03%
187 ISHARES TR 3,156 165,000 0.03% SH
188 CONOCOPHILLIPS 2,651 163,000 0.03% SH
189 INGERSOLL-RAND PLC 2,394 161,000 0.03% SH
190 BAKER HUGHES INC 2,600 160,000 0.03%
191 NIKE INC 1,481 160,000 0.03%
192 Van Eck 5,257 157,000 0.03%
193 Van Eck 5,257 157,000 0.03% SH
194 ISHARES TR 3,969 157,000 0.03% SH
195 BOSTON PROPERTIES INC 1,215 147,000 0.02%
196 BP PLC 3,578 143,000 0.02% SH
197 MERCK & CO INC 2,511 142,000 0.02% SH
198 EDISON INTL 2,500 139,000 0.02% SH
199 SPDR S&P 500 ETF TR 669 138,000 0.02% SH
200 AMERICAN MIDSTREAM PARTNERS 8,481 136,000 0.02%
Page 4 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642140-15-000003, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.